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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF

Hexagon Composites (HXGCF) Stock Statistics & Valuation Metrics

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Total Valuation

Hexagon Composites has a market cap or net worth of $183.53M. The enterprise value is $5.76B.
Market Cap$183.53M
Enterprise Value$5.76B

Share Statistics

Hexagon Composites has 252,084,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,084,500
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

Hexagon Composites’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.85M
Profits Per Employee-211.63K
Employee Count1,005
Asset Turnover0.69
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of Hexagon Composites is ―. Hexagon Composites’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.64
Price to FCF0.00
Price to Operating Cash Flow12.30
PEG Ratio

Income Statement

In the last 12 months, Hexagon Composites had revenue of 4.87B and earned -279.13M in profits. Earnings per share was -1.36.
Revenue4.87B
Gross Profit2.38B
Operating Income370.13M
Pretax Income-906.14M
Net Income-279.13M
EBITDA40.62M
Earnings Per Share (EPS)-1.36

Cash Flow

In the last 12 months, operating cash flow was 65.93M and capital expenditures -165.87M, giving a free cash flow of -99.94M billion.
Operating Cash Flow65.93M
Free Cash Flow-99.94M
Free Cash Flow per Share-0.40

Dividends & Yields

Hexagon Composites pays an annual dividend of $0.004, resulting in a dividend yield of ―
Dividend Per Share$0.004
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change-80.76%
50-Day Moving Average0.77
200-Day Moving Average1.44
Relative Strength Index (RSI)51.96
Average Volume (3m)2.87K

Important Dates

Hexagon Composites upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Hexagon Composites as a current ratio of 1.93, with Debt / Equity ratio of 86.50%
Current Ratio1.93
Quick Ratio0.99
Debt to Market Cap0.14
Net Debt to EBITDA39.21
Interest Coverage Ratio1.99

Taxes

In the past 12 months, Hexagon Composites has paid 62.52M in taxes.
Income Tax62.52M
Effective Tax Rate-0.07

Enterprise Valuation

Hexagon Composites EV to EBITDA ratio is 268.78, with an EV/FCF ratio of -75.97.
EV to Sales2.24
EV to EBITDA268.78
EV to Free Cash Flow-75.97
EV to Operating Cash Flow74.22

Balance Sheet

Hexagon Composites has $82.27M in cash and marketable securities with $1.84B in debt, giving a net cash position of -$1.57B billion.
Cash & Marketable Securities$82.27M
Total Debt$1.84B
Net Cash-$1.57B
Net Cash Per Share-$6.23
Tangible Book Value Per Share$7.84

Margins

Gross margin is 48.71%, with operating margin of 7.60%, and net profit margin of -5.73%.
Gross Margin48.71%
Operating Margin7.60%
Pretax Margin-18.61%
Net Profit Margin-5.73%
EBITDA Margin0.83%
EBIT Margin-4.09%

Analyst Forecast

The average price target for Hexagon Composites is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside31.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score